Great Valley Advisor Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Great Valley Advisor Group’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	36,016 -456	-1%	-$13.3K	0.02%	507
2025 Q4	$1.07M	Sell	36,472 -7,321	-17%	-$214K	0.02%	468
2025 Q3	$1.28M	Buy	43,793 +7,022	+19%	+$205K	0.03%	427
2025 Q2	$1.08M	Sell	36,771 -194,617	-84%	-$5.68M	0.02%	448
2025 Q1	$6.77M	Buy	231,388 +149,285	+182%	+$4.34M	0.15%	148
2024 Q4	$2.38M	Buy	82,103 +32,639	+66%	+$949K	0.05%	292
2024 Q3	$1.45M	Sell	49,464 -19,272	-28%	-$562K	0.04%	363
2024 Q2	$1.98M	Sell	68,736 -2,971	-4%	-$85.5K	0.06%	285
2024 Q1	$2.07M	Sell	71,707 -4,370	-6%	-$127K	0.06%	267
2023 Q4	$2.21M	Buy	+76,077	New	+$2.19M	0.08%	224
2021 Q4	–	Sell	-16,416	Closed	-$503K	–	621
2021 Q3	$503K	Hold	16,416	–	–	0.03%	354
2021 Q2	$503K	Sell	16,416 -26,960	-62%	-$827K	0.04%	348
2021 Q1	$1.33M	Buy	+43,376	New	+$1.33M	0.13%	174

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's SPTS Position: Q1 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.3% in Q1 2026, selling an estimated $13.3K and leaving 36,016 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #507.

Great Valley Advisor Group first reported a position in SPTS in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.77M in Q1 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Great Valley Advisor Group held 36,016 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.05M as of Q1 2026.
Great Valley Advisor Group sold 456 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $13.3K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #507 holding.
Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 13 quarters since.
Great Valley Advisor Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.77M in Q1 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.